R.H. Bluestein & Co’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$320K	Hold	25,000	–	–	0.02%	228
2022 Q2	$409K	Hold	25,000	–	–	0.03%	185
2022 Q1	$514K	Sell	25,000 -5,000	-17%	-$103K	0.02%	184
2021 Q4	$758K	Sell	30,000 -7,500	-20%	-$190K	0.03%	147
2021 Q3	$829K	Hold	37,500	–	–	0.03%	136
2021 Q2	$729K	Hold	37,500	–	–	0.03%	171
2021 Q1	$795K	Hold	37,500	–	–	0.03%	136
2020 Q4	$758K	Hold	37,500	–	–	0.03%	128
2020 Q3	$576K	Hold	37,500	–	–	0.03%	143
2020 Q2	$518K	Hold	37,500	–	–	0.03%	145
2020 Q1	$444K	Sell	37,500 -12,500	-25%	-$148K	0.04%	135
2019 Q4	$680K	Sell	50,000 -25,000	-33%	-$340K	0.03%	123
2019 Q3	$887K	Hold	75,000	–	–	0.05%	79
2019 Q2	$786K	Buy	75,000 +25,000	+50%	+$262K	0.04%	90
2019 Q1	$422K	Buy	50,000 +25,000	+100%	+$211K	0.02%	154
2018 Q4	$241K	Buy	+25,000	New	+$241K	0.02%	232
2014 Q1	–	Sell	-150,000	Closed	-$519K	–	386
2013 Q4	$519K	Sell	150,000 -75,000	-33%	-$260K	0.03%	190
2013 Q3	$968K	Hold	225,000	–	–	0.07%	113
2013 Q2	$954K	Buy	+225,000	New	+$954K	0.08%	109